Tri-State Health Services Inc
- Assets
- $13.0m
- Revenue
- $3.3m
- Investments
- $0.0
- Employees
- 0
- Location
- Steubenville, OH
- Founding
- 03/1990
- Data as of
- 06/2022
- EIN
- 34-1522484
Organization Overview
Tri-State Health Services Inc is located in Steubenville, OH. The organization was established in 1990. According to its NTEE Classification (E32) the organization is classified as: Community Clinics, under the broad grouping of Health Care and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-State Health Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Tri-State Health Services Inc generated $3.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.5% each year. All expenses for the organization totaled $3.8m during the year ending 06/2022. While expenses have increased by 12.4% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDES SERVICES TO PERSONS AGED 60+ AND THE HANDICAPPED OF ANY AGE WITH FUNDING FROM AREA AGENCY ON AGING AS WELL AS A LOCAL LEVY. ALSO PROVIDES RENTAL SPACE FOR EXEMPT AND NON-EXEMPT HEALTH CARE PROVIDERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE SERVICES TO PERSONS AGED 60+ AND THE HANDICAPPED OF ANY AGE.
PROVIDE RENTAL SPACE FOR EXEMPT AND NON-EXEMPT HEALTH CARE PROVIDERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jonathan Timmis Chair/sys Svp-Strat-Transformation | OfficerTrustee | 2 | $0 |
Mark Parrington Trustee/sys SVP (partial Year) | Trustee | 2 | $0 |
Matt Grimshaw President/ceo | OfficerTrustee | 2 | $0 |
Dave Werkin Sec'y/treas/cfo Trinity Health Sys | OfficerTrustee | 2 | $0 |
Fred Brower Former President/ceo | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,613,460 |
| All other contributions, gifts, grants, and similar amounts not included above | $103,674 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,717,134 |
| Total Program Service Revenue | $1,582,357 |
| Investment income | $3,460 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $300 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,303,251 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $8,594 |
| Fees for services: Accounting | $170,349 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,336,978 |
| Advertising and promotion | $0 |
| Office expenses | $129,497 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $312,289 |
| Travel | $81,876 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $89,688 |
| Depreciation, depletion, and amortization | $437,107 |
| Insurance | $133,397 |
| All other expenses | $0 |
| Total functional expenses | $3,821,368 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $250 |
| Savings and temporary cash investments | $9,313,031 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $709,398 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $397,532 |
| Net Land, buildings, and equipment | $2,400,152 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $221,948 |
| Total assets | $13,042,311 |
| Accounts payable and accrued expenses | $84,844 |
| Grants payable | $0 |
| Deferred revenue | $482,366 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $3,095,271 |
| Total liabilities | $3,662,481 |
| Net assets without donor restrictions | $9,290,619 |
| Net assets with donor restrictions | $89,211 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $13,042,311 |